30 Apr 2010 07:27
[30.04.10]
HSBC ETFs plc
Net Asset Value
Funds | Valuation Date | ISIN Code | Shares in Issue | Currency | Shares redeemed1 | Net Asset Value | NAV/per Share Base |
HSBC FTSE 100 FUND | 29/04/10
| IE00B42TW061 | 1,010,000
| GBP | 0 | £57,342,651.58
| £56.7749
|
HSBC EURO STOXX 50 FUND | 29/04/10 | IE00B4K6B022 | 715,000
| EUR | 0 | €20,322,155.27
| €28.4226
|
HSBC FTSE 250 FUND | 29/04/10 | IE00B64PTF05 | 630,000
| GBP | 0 | £6,561,988.49
| £10.4159
|
1 Shares redeemed since previous Net Asset Value announcement